Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +8,54 % +14,63 % 0,45
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,08 % +9,93 % -0,09
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -1,22 % +10,01 % -0,32
4 AT0000623020 Kathrein Max Return (A) -8,95 % +9,65 % -1,13
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -9,70 % +7,43 % -1,57
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -10,29 % +7,42 % -1,66
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -14,04 % +8,22 % -1,96
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -10,40 % +6,26 % -1,98
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -28,18 % +12,82 % -2,35
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -28,20 % +12,83 % -2,35